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Azl® Dfa Multi-strategy Fund (0P0000J4C8)

US Funds

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13.400 +0.010 +0.07%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 633.51M

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0P0000J4C8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL DFA Multi-Strategy Fund (0P0000J4C8) fund. Our AZL DFA Multi-Strategy Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.370	0.430	0.060
Shares	58.690	58.690	0.000
Bonds	40.930	42.080	1.150
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.623	18.446
Price to Book	2.254	3.223
Price to Sales	1.381	2.208
Price to Cash Flow	9.291	12.237
Dividend Yield	2.169	1.937
5 Years Earnings Growth	10.023	11.236

Sector Allocation

Name	Net %	Category Average
Technology	22.320	23.875
Financial Services	16.030	15.863
Industrials	13.110	10.128
Consumer Cyclical	12.280	9.976
Healthcare	9.420	13.117
Communication Services	7.410	7.489
Consumer Defensive	6.180	6.061
Energy	5.420	4.985
Basic Materials	4.470	3.179
Utilities	2.510	3.215
Real Estate	0.860	3.397

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AZL® DFA US Core Equity	-	42.12	-	-
AZL® Enhanced Bond Index 2	-	41.11	-	-
AZL® DFA International Core Equity	-	16.78	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.53B	-5.09	11.62	11.76
AZL MVP Growth Index Strategy Fund	1.71B	-2.70	7.27	5.88
AZL Moderate Index Strategy Fund	1.27B	0.52	6.73	6.21
AZL MVP T Rowe Price Capital Apprec	995.94M	-3.11	7.66	7.65
AZL T Rowe Price Capital Appreciati	975.58M	-0.11	8.88	9.88

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